CCM
RDS.B
Causeway Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-490,293
| Closed | -$29.4M | – | 98 |
|
|
2019
Q4 | $29.4M | Sell |
490,293
-14,817
| -3% | -$889K | 0.32% | 47 |
|
|
2019
Q3 | $30.3M | Buy |
505,110
+23,891
| +5% | +$1.43M | 0.36% | 46 |
|
|
2019
Q2 | $31.6M | Sell |
481,219
-70,857
| -13% | -$4.66M | 0.35% | 47 |
|
|
2019
Q1 | $35.3M | Buy |
552,076
+46,825
| +9% | +$2.99M | 0.36% | 44 |
|
|
2018
Q4 | $30.3M | Sell |
505,251
-10,804
| -2% | -$648K | 0.36% | 41 |
|
|
2018
Q3 | $36.6M | Buy |
516,055
+9,249
| +2% | +$656K | 0.37% | 41 |
|
|
2018
Q2 | $36.8M | Sell |
506,806
-34,449
| -6% | -$2.5M | 0.37% | 38 |
|
|
2018
Q1 | $35.5M | Buy |
541,255
+25,058
| +5% | +$1.64M | 0.38% | 41 |
|
|
2017
Q4 | $35.3M | Sell |
516,197
-124,415
| -19% | -$8.5M | 0.37% | 40 |
|
|
2017
Q3 | $40.1M | Buy |
640,612
+51,320
| +9% | +$3.21M | 0.45% | 36 |
|
|
2017
Q2 | $32.1M | Buy |
589,292
+63,879
| +12% | +$3.48M | 0.4% | 35 |
|
|
2017
Q1 | $29.3M | Buy |
525,413
+21,811
| +4% | +$1.22M | 0.4% | 33 |
|
|
2016
Q4 | $28.4M | Buy |
503,602
+24,271
| +5% | +$1.37M | 0.5% | 34 |
|
|
2016
Q3 | $25.3M | Buy |
479,331
+39,460
| +9% | +$2.08M | 0.46% | 39 |
|
|
2016
Q2 | $24.6M | Buy |
439,871
+88,484
| +25% | +$4.96M | 0.52% | 38 |
|
|
2016
Q1 | $18.7M | Buy |
+351,387
| New | +$18.7M | 0.43% | 41 |
|